J.P. MORGAN INSTITUTIONAL FUNDS J.P. MORGAN MUTUAL FUND GROUP AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("Agreement") is made as of this 22nd day of November, 2004, by and between J.P. Morgan Institutional Funds, a...Fund Group Agreement and Plan • April 29th, 2005 • Jp Morgan Mutual Fund Group/Ma • New York
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ONE GROUP MUTUAL FUNDS J.P. MORGAN MUTUAL FUND GROUP AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 22nd day of November, 2004, by and between One Group Mutual Funds, a Massachusetts...Fund Group Agreement • April 29th, 2005 • Jp Morgan Mutual Fund Group/Ma
Contract Type FiledApril 29th, 2005 CompanyTHIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 22nd day of November, 2004, by and between One Group Mutual Funds, a Massachusetts business trust (OGMF), with its principal place of business at 1111 Polaris Parkway, Suite B-2, Columbus, Ohio 43271, on behalf of its series, One Group Government Bond Fund (Acquiring Fund), and J.P. Morgan Mutual Fund Group, a Massachusetts business trust (Acquired Fund Company), with its principal place of business at 522 Fifth Avenue, New York, New York 10036, on behalf of its series, JPMorgan U.S. Treasury Income Fund (Acquired Fund). WHEREAS, each of the Acquired Fund and the Acquiring Fund is a series of an open-end, investment company of the management type registered pursuant to the Investment Company Act of 1940 (1940 Act); WHEREAS, this Agreement is intended to be and is adopted as a plan of reorganization and liquidation within the meaning of Section 368(a)(1) of the United States Internal Revenue Code of 1986, as amende
J.P. MORGAN MUTUAL FUND SERIES J.P. MORGAN MUTUAL FUND GROUP AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 22nd day of November, 2004, by and between J.P. Morgan Mutual Fund Series, a...Agreement and Plan of Reorganization • April 29th, 2005 • Jp Morgan Mutual Fund Group/Ma
Contract Type FiledApril 29th, 2005 Company
J.P. MORGAN MUTUAL FUND SERIES AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made this 18th day of February, 2005, between J.P. Morgan Mutual Fund Series, a trust organized under the laws of the Commonwealth of Massachusetts (the...Investment Advisory Agreement Agreement • April 29th, 2005 • Jp Morgan Mutual Fund Group/Ma
Contract Type FiledApril 29th, 2005 Company